The most important financial indicators for the company Phytia Works Programming S.r.l. - Unique Identification Number 42173279:
sales in 2023 was
154.221
euro, registering a net profit of
-14.277
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 141.411 euro in the year 2022, to 154.221 euro in 2023.
The Net Profit decreased by -55.183 euro, from 55.351 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phytia Works Programming S.r.l. - CUI 42173279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4
3.492
30.989
67.571
Current Assets
-
-
-
-
-
-
33.311
32.204
44.575
19.795
Inventories
-
-
-
-
-
-
0
0
2.516
117
Receivables
-
-
-
-
-
-
56
205
40.923
16.061
Cash
-
-
-
-
-
-
33.255
31.999
1.136
3.618
Shareholders Funds
-
-
-
-
-
-
33.212
35.683
55.400
9.992
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
103
1.032
20.164
77.374
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.795 euro in 2023 which includes Inventories of
117 euro, Receivables of
16.061 euro and cash availability of
3.618 euro.
The company's Equity was valued at
9.992 euro, while total Liabilities amounted to
77.374 euro.
Equity decreased by -45.240 euro, from 55.400 euro in 2022, to 9.992 in 2023.
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